| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| JMHoldings 2.5 04/09/2031 | 86.83 | 87.09 | -0.35 | 4.83 | 4.78 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 82.41 | 82.80 | 0.67 | 4.87 | 4.82 | A1 | 怡和集团 |
| JianyinInv 1.375 08/25/2024 | 99.83 | 99.83 | 0.01 | 5.27 | 5.18 | A2 | 中国建投 |
| JianyinInv 1.5 08/27/2025 | 96.52 | 96.58 | -0.05 | 4.95 | 4.89 | A2 | 中国建投 |
| JianyinInv 2.125 08/27/2030 | 87.82 | 88.06 | -0.42 | 4.44 | 4.39 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 96.92 | 97.07 | -0.19 | 4.51 | 4.47 | A2 | 中国建投 |
| SDIC 1.5 11/05/2025 | 96.10 | 96.17 | -0.03 | 4.78 | 4.72 | A2 | 国投 |
| SDIC 1.875 11/22/2026 | 94.18 | 94.28 | -0.26 | 4.59 | 4.54 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 98.10 | 98.23 | -0.45 | 4.37 | 4.32 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.59 | 97.80 | -0.8 | 4.31 | 4.26 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 97.25 | 97.50 | -0.88 | 4.52 | 4.43 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 95.15 | 95.24 | -0.01 | 4.52 | 4.47 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 86.64 | 86.89 | -0.47 | 4.86 | 4.82 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 88.92 | 89.15 | -0.51 | 4.72 | 4.67 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 91.85 | 92.07 | 0.28 | 4.57 | 4.52 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 96.39 | 96.49 | 0.11 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 77.25 | 77.72 | 0.4 | 5.18 | 5.13 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 96.35 | 96.49 | 0.02 | 4.51 | 4.46 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 73.98 | 74.56 | -0.58 | 5.22 | 5.17 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 74.51 | 75.08 | 0.4 | 5.21 | 5.16 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 97.54 | 97.67 | 0.04 | 4.49 | 4.44 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 96.21 | 96.41 | -0.31 | 4.53 | 4.48 | A2 | 长江和记 |
| CKHutch 3.625 10/31/2024 | 99.51 | 99.53 | -0.03 | 5.79 | 5.71 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.56 | 100.73 | 0.26 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 99.99 | 100.34 | 0.66 | 4.88 | 4.83 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 103.12 | 103.34 | -0.04 | 4.63 | 4.58 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 103.67 | 104.06 | 0.13 | 5.02 | 4.97 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 112.92 | 113.41 | -1.63 | 5.58 | 5.53 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 118.23 | 118.64 | 0.52 | 4.97 | 4.92 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 108.26 | 108.40 | 0.11 | 4.51 | 4.46 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 88.03 | 88.28 | -0.36 | 4.43 | 4.38 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 97.25 | 98.75 | 0.12 | 5.49 | 4.18 | A3 | 中粮香港 |
| SinochemHK 1 09/23/2024 | 99.48 | 99.49 | -0.01 | 5.27 | 5.2 | A3 | 中化香港 |
| SinochemHK 1.5 09/23/2026 | 93.32 | 93.41 | -0.11 | 4.85 | 4.8 | A3 | 中化香港 |
| SinochemHK 1.5 11/24/2024 | 98.91 | 98.93 | -0.04 | 5.28 | 5.2 | A3 | 中化香港 |
| SinochemHK 1.625 10/29/2025 | 96.06 | 96.13 | -0.11 | 4.98 | 4.93 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 94.26 | 94.37 | -0.36 | 4.93 | 4.88 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 84.09 | 84.36 | -0.63 | 5.06 | 5.01 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.86 | 99.86 | 0.0 | 3.61 | 3.61 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.52 | 112.52 | 0.22 | 5.32 | 5.15 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 92.00 | 92.09 | 0.75 | 6.11 | 6.06 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 91.72 | 91.95 | -0.49 | 4.6 | 4.55 | A3 | 太古公司 |
| Swire 3.875 09/21/2025 | 99.09 | 99.16 | -0.06 | 4.71 | 4.65 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.14 | 102.36 | -0.32 | 4.63 | 4.58 | A3 | 太古公司 |
| CITIC 2.45 02/25/2025 | 98.65 | 98.68 | 0.0 | 4.99 | 4.93 | BBB1 | 中信股份 |
| CITIC 2.85 02/25/2030 | 92.01 | 92.24 | -0.18 | 4.49 | 4.44 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 96.12 | 96.23 | -0.16 | 4.52 | 4.47 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 92.87 | 93.17 | 0.13 | 4.63 | 4.58 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 98.30 | 98.40 | -0.14 | 4.67 | 4.61 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 98.46 | 98.58 | -0.17 | 4.52 | 4.47 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 93.85 | 94.42 | -0.15 | 5.02 | 4.92 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 98.52 | 98.68 | -0.32 | 4.47 | 4.42 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 84.58 | 85.47 | -0.81 | 5.72 | 5.64 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 90.65 | 91.09 | -0.6 | 5.86 | 5.81 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 91.70 | 92.68 | -0.72 | 5.71 | 5.63 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 98.63 | 99.13 | 0.0 | 7.79 | 7.57 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.50 | 99.63 | 0.0 | 5.57 | 5.16 | BBB2 | 深圳国际 |
| ZHHuafa 2.8 11/04/2025 | 94.63 | 95.38 | -0.38 | 7.43 | 6.76 | BBB2 | 珠海华发集团 |
| ZHHuafa 2.95 02/28/2025 | 97.38 | 98.13 | -0.62 | 7.89 | 6.45 | BBB2 | 珠海华发集团 |
| ZHHuafa 4.25 Perp | 99.63 | 99.88 | 0.0 | 4.98 | 4.49 | BBB2 | 珠海华发集团 |
| BJCapital 3.85 07/14/2025 | 95.63 | 97.63 | 0.12 | 8.85 | 6.52 | BBB3 | 首创集团 |
| BJCapital 4.65 01/19/2026 | 93.88 | 95.88 | 0.0 | 9.27 | 7.72 | BBB3 | 首创集团 |
| BJCapital 5.75 Perp | 98.63 | 100.63 | 0.25 | 10.96 | 3.32 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 92.75 | 94.75 | 0.25 | 9.53 | 8.23 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 90.25 | 92.25 | 0.75 | 9.58 | 8.6 | BB2 | 复星国际 |
| FosunIntl 5.95 10/19/2025 | 96.50 | 98.50 | 0.5 | 9.09 | 7.27 | BB2 | 复星国际 |
| ChengTong 2 01/19/2025 | 98.30 | 98.36 | 0.02 | 5.92 | 5.77 | 中国诚通 | — |
| ChengTong 2.75 01/19/2027 | 95.27 | 95.49 | 0.35 | 4.82 | 4.72 | 中国诚通 | — |
| CRHC 6.3 12/02/2025 | 100.88 | 101.63 | 0.12 | 5.59 | 5.0 | 中国国新 | — |
| NanFung 3.625 08/27/2030 | 91.38 | 92.13 | -0.88 | 5.31 | 5.16 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 95.50 | 96.00 | -0.88 | 5.45 | 5.27 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.25 | 99.75 | -0.5 | 5.21 | 5.07 | 南丰国际 | — |
| NanFung 5 Perp | 74.00 | 75.50 | 0.0 | 462.3 | 427.57 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.88 | 72.88 | -0.25 | 9.74 | 9.48 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 77.25 | 78.25 | 0.75 | 10.08 | 9.78 | 新世界发展 | — |
| NWD 4.125 Perp | 67.13 | 68.63 | 2.38 | 16.67 | 15.95 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 76.63 | 77.63 | 0.38 | 9.91 | 9.64 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 94.00 | 95.00 | 0.0 | 7.47 | 7.0 | 新世界发展 | — |
| NWD 4.8 Perp | 44.50 | 46.00 | 0.0 | 1644.15 | 1548.72 | 新世界发展 | — |
| NWD 5.25 Perp | 87.00 | 88.50 | 2.12 | 14.53 | 13.37 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 97.50 | 98.50 | -0.12 | 6.85 | 6.46 | 新世界发展 | — |
| NWD 6.15 Perp | 93.25 | 94.25 | 0.38 | 18.44 | 16.52 | 新世界发展 | — |
| NWD 6.25 Perp | 55.50 | 56.50 | -0.25 | 6085.96 | 5473.35 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 99.25 | 100.25 | 0.0 | 8.88 | 8.54 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.68 | 92.08 | 0.34 | 6.25 | 6.15 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.63 | 99.65 | 0.0 | 6.55 | 6.49 | 新创建集团 | — |
| OCTown 4.5 Perp | 99.38 | 99.39 | 0.0 | 5.95 | 5.92 | 华侨城集团 | — |
| OCTown 4.5 Perp | 98.88 | 100.38 | 0.0 | 6.63 | 3.79 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 100.50 | 101.50 | 0.0 | 7.73 | 7.19 | 鲁商集团 | — |
| XMITG 6.9 11/05/2024 | 99.63 | 99.68 | -0.22 | 8.35 | 8.14 | 厦门国贸集团 | — |
* 以上所有价格仅供参考。
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